Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,953 | $5,255 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 8,806 | $5,011 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,965 | $5,857 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 13,762 | $7,783 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 6,699 | $4,020 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,878 | $2,261 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,331 | $1,605 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 3,615 | $2,026 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 3,450 | $1,952 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3,325 | $1,706 | $510.96 | $450.29 - $547.96 |
| Q2 2021 | 4,260 | $2,385 | $454.06 | $401.37 - $517.93 |
| Q1 2018 | 14,692 | $2,194 | $132.00 | $116.37 - $147.54 |